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GW & Wade’s Occidental Petroleum OXY Stock Holding History

GW & Wade’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,279
Closed -$269K – 233
2018
Q3 		$269K Buy
3,279
+1
+0% +$81 0.03% 205
2018
Q2 		$274K Sell
3,278
-31
-0.9% -$2.48K 0.03% 200
2018
Q1 		$215K Sell
3,309
-118
-3% -$8.25K 0.02% 217
2017
Q4 		$252K Sell
3,427
-6
-0.2% -$407 0.03% 189
2017
Q3 		$220K Sell
3,433
-133
-4% -$8.1K 0.03% 219
2017
Q2 		$213K Sell
3,566
-1,195
-25% -$73.1K 0.03% 217
2017
Q1 		$302K Hold
4,761
– – 0.04% 185
2016
Q4 		$339K Sell
4,761
-132
-3% -$9.38K 0.06% 163
2016
Q3 		$357K Buy
4,893
+243
+5% +$18.2K 0.06% 151
2016
Q2 		$351K Sell
4,650
-320
-6% -$23.9K 0.06% 173
2016
Q1 		$340K Buy
4,970
+1,744
+54% +$117K 0.07% 154
2015
Q4 		$218K Sell
3,226
-1,506
-32% -$108K 0.05% 190
2015
Q3 		$312K Sell
4,732
-120
-2% -$8.38K 0.07% 157
2015
Q2 		$377K Buy
4,852
+100
+2% +$7.81K 0.07% 165
2015
Q1 		$346K Sell
4,752
-1,198
-20% -$92.6K 0.07% 175
2014
Q4 		$479K Buy
+5,950
New +$494K 0.13% 85

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GW & Wade's OXY Position: Q4 2018 in Review

GW & Wade sold out of Occidental Petroleum (OXY) in Q4 2018, closing a stake of 3,279 shares — an estimated $269K sold.

GW & Wade first reported a position in OXY in Q4 2014 and held it in 16 quarters. The position peaked at $479K in Q4 2014. 1,112 funds tracked by Wall St. Rank hold OXY as of Q4 2018.

  • GW & Wade reported no remaining Occidental Petroleum position as of Q4 2018 after selling out during the quarter.
  • GW & Wade sold 3,279 Occidental Petroleum shares in Q4 2018, an estimated $269K.
  • GW & Wade first reported a position in Occidental Petroleum in Q4 2014 and held it in 16 quarters.
  • GW & Wade's Occidental Petroleum position peaked at $479K in Q4 2014.
  • 1,112 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2018.

Based on GW & Wade's 13F filing for Q4 2018, filed 4 Feb 2019.